LiveWire Group Balance Sheet Health
Financial Health criteria checks 4/6
LiveWire Group has a total shareholder equity of $137.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $178.3M and $40.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.44m |
| Equity | US$137.66m |
| Total liabilities | US$40.64m |
| Total assets | US$178.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P9N's short term assets ($127.4M) exceed its short term liabilities ($35.9M).
Long Term Liabilities: P9N's short term assets ($127.4M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: P9N is debt free.
Reducing Debt: P9N had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: P9N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: P9N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year